Vaneck Fallen Angel Etf Performance
| ANGL Etf | USD 28.98 0.02 0.07% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Fallen's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Fallen is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Fallen Angel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, VanEck Fallen is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Stewardship Advisors LLC Takes Position in VanEck Fallen Angel High Yield Bond ETF | 10/21/2024 |
2 | ANGL Attractive Now, But Probably Not For The Long-Term - Seeking Alpha | 11/11/2024 |
3 | Avior Wealth Management LLC Decreases Stake in VanEck Fallen Angel High Yield Bond ETF | 11/20/2024 |
| In Threey Sharp Ratio | -0.31 |
VanEck |
VanEck Fallen Relative Risk vs. Return Landscape
If you would invest 2,875 in VanEck Fallen Angel on August 26, 2024 and sell it today you would earn a total of 23.00 from holding VanEck Fallen Angel or generate 0.8% return on investment over 90 days. VanEck Fallen Angel is currently generating 0.0125% in daily expected returns and assumes 0.2192% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Fallen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Fallen's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Fallen Angel, and traders can use it to determine the average amount a VanEck Fallen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.057
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| Negative Returns | ANGL |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VanEck Fallen is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Fallen by adding it to a well-diversified portfolio.
VanEck Fallen Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Fallen, and VanEck Fallen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.96 B | |||
About VanEck Fallen Performance
By examining VanEck Fallen's fundamental ratios, stakeholders can obtain critical insights into VanEck Fallen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Fallen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Fallen is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Avior Wealth Management LLC Decreases Stake in VanEck Fallen Angel High Yield Bond ETF | |
| The fund holds about 14.25% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck Fallen Angel is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Fallen's value that differs from its market value or its book value, called intrinsic value, which is VanEck Fallen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Fallen's market value can be influenced by many factors that don't directly affect VanEck Fallen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fallen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.